IHOIX Dividend Information

Dividend Yield

1.40%

Annual Dividend

$0.30

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

6.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.29709	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.27985	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.14665	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.3127	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$1.75202	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.13082	Dec 28, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.